MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	12.23%	26,800,000
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.04%	9,180,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.83%	8,945,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.34%	5,450,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.26%	5,100,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.23%	5,409,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.42%	3,300,000
8	n/a	Ssc Government Mm Gvmxx	1.31%	2,995,602
9	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.27%	2,845,000
10	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.07%	2,525,000
11	FN.MA5552	Federal National Mortgage Association 5%	0.96%	2,189,793
12	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.81%	1,900,000
13	NRZT.2025-NQM6 A1	New Residential Mortgage Loan Trust 2025-Nqm2 5.085%	0.65%	1,465,332
14	MF1.2025-FL20 C	MF1 2025-FL20 LLC 5.82536%	0.62%	1,404,267
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.59%	1,500,000
16	PMTLT.2026-INV2 A35	PMT LOAN TRUST 2026-INV2 1%	0.59%	1,349,877
17	STOAU.5.75 11.13.35 144A	Santos Finance Ltd. 5.75%	0.58%	1,325,000
18	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.58%	1,285,000
19	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.56%	1,568,780
20	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.55%	1,421,931
21	UNPPK.2022-1A CR	UNITY-PEACE PARK CLO LTD 5.31312%	0.54%	1,242,757
22	ET.5.35 01.15.36	Energy Transfer LP 5.35%	0.52%	1,177,000
23	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	0.52%	1,000,000
24	VNO.5.75 02.01.33	Vornado Realty Lp 5.75%	0.50%	1,133,000
25	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.50%	1,158,000

Showing 25 of 358 holdings

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As of Feb 6, 2026